| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC | 493,043 | 34,345,000 | 7.19% | ||
| 2 | GILEAD SCIENCES INC | 332,654 | 32,663,000 | 6.84% | ||
| 3 | TRACTOR SUPPLY CO | 337,411 | 28,450,000 | 5.96% | ||
| 4 | O REILLY AUTOMOTIVE INC NEW | 112,003 | 28,001,000 | 5.86% | ||
| 5 | SHIRE PLC | 129,798 | 26,638,000 | 5.58% | ||
| 6 | SIGNATURE BANK | 182,047 | 25,042,000 | 5.24% | ||
| 7 | ROPER TECHNOLOGIES INC | 158,954 | 24,908,000 | 5.21% | ||
| 8 | COGNIZANT TECHNOLOGY SOLUTIO | 389,515 | 24,388,000 | 5.11% | ||
| 9 | PRICELINE GRP INC | 19,166 | 23,706,000 | 4.96% | ||
| 10 | PRECISION CASTPARTS | 101,008 | 23,203,000 | 4.86% | ||
| 11 | CARMAX | 388,618 | 23,053,000 | 4.83% | ||
| 12 | FASTENAL CO | 563,032 | 20,613,000 | 4.32% | ||
| 13 | FACTSET RESH SYS INC | 126,088 | 20,150,000 | 4.22% | ||
| 14 | AIR LEASE CORP | 564,559 | 17,456,000 | 3.65% | ||
| 15 | IPG PHOTONICS CORP | 204,939 | 15,569,000 | 3.26% | ||
| 16 | BIOGEN INC | 51,250 | 14,955,000 | 3.13% | ||
| 17 | UBIQUITI NETWORKS | 413,010 | 13,997,000 | 2.93% | ||
| 18 | F5 NETWORKS INC | 120,028 | 13,899,000 | 2.91% | ||
| 19 | SKYWORKS SOLUTIONS INC | 164,470 | 13,850,000 | 2.90% | ||
| 20 | PRICE T ROWE GROUP INC | 168,308 | 11,697,000 | 2.45% | ||
| 21 | CAESARSTONE LTD | 260,628 | 7,923,000 | 1.66% | ||
| 22 | FIRST FINL BANCORP OH COM | 393,069 | 7,500,000 | 1.57% | ||
| 23 | ISHARES TR | 17,141 | 3,303,000 | 0.69% | ||
| 24 | SPDR S&P 500 ETF TR | 13,760 | 2,637,000 | 0.55% | ||
| 25 | PROCTER AND GAMBLE CO | 31,232 | 2,247,000 | 0.47% | ||
| 26 | WATERS CORP | 14,100 | 1,667,000 | 0.35% | ||
| 27 | FRANKLIN RESOURCES INC | 43,575 | 1,624,000 | 0.34% | ||
| 28 | MCDONALDS CORP | 12,000 | 1,182,000 | 0.25% | ||
| 29 | PAYPAL HLDGS INC | 36,000 | 1,117,000 | 0.23% | ||
| 30 | AMGEN INC | 7,650 | 1,058,000 | 0.22% | ||
| 31 | HCC INSURANCE HOLDINGS INC | 12,610 | 977,000 | 0.20% | ||
| 32 | EBAY INC | 36,000 | 880,000 | 0.18% | ||
| 33 | NORTHERN TRUST | 12,000 | 818,000 | 0.17% | ||
| 34 | COCA COLA CO | 20,000 | 802,000 | 0.17% | ||
| 35 | VARIAN MED SYS I | 10,600 | 782,000 | 0.16% | ||
| 36 | COLGATE PALMOLIVE CO | 11,858 | 753,000 | 0.16% | ||
| 37 | REALTY INCOME CORP | 11,825 | 560,000 | 0.12% | ||
| 38 | EXXON MOBIL CORP | 7,242 | 538,000 | 0.11% | ||
| 39 | ABBOTT LABS | 11,701 | 471,000 | 0.10% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 3,115 | 406,000 | 0.08% | ||
| 41 | JOHNSON & JOHNSON | 4,274 | 399,000 | 0.08% | ||
| 42 | NEOGEN CORP COM | 8,437 | 380,000 | 0.08% | ||
| 43 | JPMORGAN CHASE & CO | 5,861 | 357,000 | 0.07% | ||
| 44 | ACCENTURE PLC IRELAND | 3,300 | 324,000 | 0.07% | ||
| 45 | CONOCOPHILLIPS | 6,681 | 320,000 | 0.07% | ||
| 46 | AFLAC INC | 5,455 | 317,000 | 0.07% | ||
| 47 | PHILIP MORRIS INTL INC | 3,950 | 313,000 | 0.07% | ||
| 48 | WALGREENS BOOTS ALLIANCE INC | 3,600 | 299,000 | 0.06% | ||
| 49 | NORFOLK SOUTHN CORP | 3,717 | 284,000 | 0.06% | ||
| 50 | VANGUARD INDEX FDS | 2,577 | 254,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000566, filed 2015.11.09).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
